Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RENE'S BILER ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 14826971
Tolsbjergvej 7, Lille Tvede 4700 Næstved
salg@renesbiler.dk
tel: 55786010
www.renesbiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
RENE'S BILER ENGROS A/S
Personnel
2 persons
Established
1990
Domicile
Lille Tvede
Company form
Limited company
Industry

About RENE'S BILER ENGROS A/S

RENE'S BILER ENGROS A/S (CVR number: 14826971) is a company from NÆSTVED. The company recorded a gross profit of 2754.4 kDKK in 2025. The operating profit was 2708.6 kDKK, while net earnings were 703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RENE'S BILER ENGROS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 891.424 594.384 870.594 108.852 754.43
EBIT2 371.133 387.943 477.424 306.122 708.58
Net earnings-4 357.77- 904.201 603.57160.35703.38
Shareholders equity total2 572.401 668.20521.777 055.587 623.96
Balance sheet total (assets)38 403.2545 977.0847 145.2244 601.8841 460.10
Net debt26 208.7334 121.1838 335.3029 701.2629 317.80
Profitability
EBIT-%
ROA-8.5 %4.1 %8.0 %6.3 %6.3 %
ROE-90.6 %-42.6 %146.4 %4.2 %9.6 %
ROI-9.1 %4.4 %9.0 %7.3 %6.9 %
Economic value added (EVA)150.87872.91512.13839.42- 422.26
Solvency
Equity ratio6.7 %3.6 %1.2 %15.8 %18.4 %
Gearing1081.4 %2245.4 %7546.0 %424.5 %384.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.10.0
Current ratio0.40.90.60.60.4
Cash and cash equivalents1 609.283 336.761 037.49252.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.